Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 6.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 40.2 | |||||
3-Year EPS without NRI Growth Rate | 24.9 | |||||
3-Year FCF Growth Rate | 23.9 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.08 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.32 | |||||
9-Day RSI | 73.53 | |||||
14-Day RSI | 68.62 | |||||
6-1 Month Momentum % | -16.93 | |||||
12-1 Month Momentum % | -35.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 49.05 | |||||
Days Sales Outstanding | 106.67 | |||||
Days Payable | 122.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.34 | |||||
Dividend Payout Ratio | 2.36 | |||||
3-Year Dividend Growth Rate | 62.2 | |||||
Forward Dividend Yield % | 16.34 | |||||
5-Year Yield-on-Cost % | 17.13 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 15.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.7 | |||||
Operating Margin % | 25.35 | |||||
Net Margin % | 8.43 | |||||
FCF Margin % | 39.85 | |||||
ROE % | 11.85 | |||||
ROA % | 3.24 | |||||
ROIC % | 4.17 | |||||
ROC (Joel Greenblatt) % | 19.2 | |||||
ROCE % | 15.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.41 | |||||
PE Ratio without NRI | 14.58 | |||||
Shiller PE Ratio | 18.62 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.24 | |||||
Price-to-Free-Cash-Flow | 3.52 | |||||
Price-to-Operating-Cash-Flow | 3.52 | |||||
EV-to-EBIT | 6.87 | |||||
EV-to-Forward-EBIT | 6.5 | |||||
EV-to-EBITDA | 4.83 | |||||
EV-to-Forward-EBITDA | 4.8 | |||||
EV-to-Revenue | 1.82 | |||||
EV-to-Forward-Revenue | 2.09 | |||||
EV-to-FCF | 4.62 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 14.56 | |||||
FCF Yield % | 28.4 | |||||
Forward Rate of Return (Yacktman) % | 32.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CEZ a.s Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14,562.747 | ||
EPS (TTM) (€) | 2.307 | ||
Beta | 0.89 | ||
Volatility % | 20.21 | ||
14-Day RSI | 68.62 | ||
14-Day ATR (€) | 0.636564 | ||
20-Day SMA (€) | 34.595 | ||
12-1 Month Momentum % | -35.78 | ||
52-Week Range (€) | 31.4 - 51.5 | ||
Shares Outstanding (Mil) | 536.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CEZ a.s Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CEZ a.s Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CEZ a.s Frequently Asked Questions
What is CEZ a.s(FRA:CEZ)'s stock price today?
When is next earnings date of CEZ a.s(FRA:CEZ)?
Does CEZ a.s(FRA:CEZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |